Long Trade on SAND 22 Jan 2026 at 06:17:37

Take profit at 0.1644 (2.56 %) and Stop Loss at 0.1583 (1.25 %)

Long Trade on SAND

The 22 Jan 2026 at 06:17:37

With 3917.8003 SAND at 0.1603$ per unit.

Position size of 628.0626 $

Take profit at 0.1644 (2.56 %) and Stop Loss at 0.1583 (1.25 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.135271

15m : -0.082626

1H : -0.096772

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001361308107
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.162173
  4. ema21 : 0.157363
  5. ema50 : 0.151106
  6. ema100 : 0.149171
  7. price_ema9_diff : -0.0114882
  8. ema9_ema21_diff : 0.0305636
  9. ema21_ema50_diff : 0.0414061
  10. price_ema100_diff : 0.0746697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00291
  14. ema_slope_21 : 0.754796
  15. ema_slope_50 : 0.43641
  16. ema_slope_100 : 0.218475
  17. rsi : 0.572235
  18. adx : 0.378984
  19. kc_percentage : 0.621997
  20. kc_width_percentage : 0.132234
  21. volume_ema_diff : 0.0118889
  22. volume_ema1 : 1620314.6117363
  23. volume_ema2 : 1601277.128446
  24. chop : 32.0825
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.162882
  29. ema21 : 0.163964
  30. ema50 : 0.161133
  31. ema100 : 0.156519
  32. price_ema9_diff : -0.0157963
  33. ema9_ema21_diff : -0.00659615
  34. ema21_ema50_diff : 0.0175691
  35. price_ema100_diff : 0.0242167
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177977
  39. ema_slope_21 : -0.0455503
  40. ema_slope_50 : 0.0913632
  41. ema_slope_100 : 0.111255
  42. rsi : 0.406969
  43. adx : 0.246617
  44. kc_percentage : 0.136035
  45. kc_width_percentage : 0.0627535
  46. volume_ema_diff : -0.299219
  47. volume_ema1 : 347661.23936991
  48. volume_ema2 : 496105.93777939
  49. chop : 52.4304
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.161634
  54. ema21 : 0.163111
  55. ema50 : 0.164495
  56. ema100 : 0.16484
  57. price_ema9_diff : -0.00819599
  58. ema9_ema21_diff : -0.00905513
  59. ema21_ema50_diff : -0.00841221
  60. price_ema100_diff : -0.0274829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160471
  64. ema_slope_21 : -0.126952
  65. ema_slope_50 : -0.071893
  66. ema_slope_100 : -0.0352718
  67. rsi : 0.308467
  68. adx : 0.252644
  69. kc_percentage : -0.0203825
  70. kc_width_percentage : 0.0325066
  71. volume_ema_diff : -0.166701
  72. volume_ema1 : 151030.46289644
  73. volume_ema2 : 181244.10312571
  74. chop : 50.565
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89967.6
  80. 5m_price_ema100_diff:
    0.000101967
  81. 5m_price:
    89976.8
  82. 5m_correlation_with_coin:
    0.135271
  83. btc_indicators
  84. 15m_ema100:
    89697.4
  85. 15m_price_ema100_diff:
    0.00311447
  86. 15m_price:
    89976.8
  87. 15m_correlation_with_coin:
    -0.082626
  88. btc_indicators
  89. 1H_ema100:
    91166.5
  90. 1H_price_ema100_diff:
    -0.0130502
  91. 1H_price:
    89976.8
  92. 1H_correlation_with_coin:
    -0.096772
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.13266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 21:00:00
                        [1] => 0.13326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 0.15399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.13636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.13556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 0.15154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.15222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.13706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.15966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2628601120028
                [ms_dist_from_last_low_pct] => 0.60754102467744
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4867844168859
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 07:30:00
                        [1] => 0.14297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:45:00
                        [1] => 0.14682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.13706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 0.14832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 0.14716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 18:45:00
                        [1] => 0.14315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 0.16159
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 03:15:00
                        [1] => 0.16992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:00:00
                        [1] => 0.15966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4672787193974
                [ms_dist_from_last_low_pct] => 0.60754102467744
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4261555806088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-21 23:25:00
                        [1] => 0.17155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 23:55:00
                        [1] => 0.16733
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 00:10:00
                        [1] => 0.17321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 0.16159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 03:15:00
                        [1] => 0.16992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 03:35:00
                        [1] => 0.16315
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:35:00
                        [1] => 0.16933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 05:25:00
                        [1] => 0.16194
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 05:35:00
                        [1] => 0.16504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 06:05:00
                        [1] => 0.15966
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6720794958798
                [ms_dist_from_last_low_pct] => 0.60754102467744
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3696605286233
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.86%
TP to Pivot Distance
0.0088
5.36%
DateTime Price Type
2026-01-21 23:25:00 0.17155 ↑ High
2026-01-21 23:55:00 0.16733 ↓ Low
2026-01-22 00:10:00 0.17321 ↑ High
2026-01-22 02:15:00 0.16159 ↓ Low
2026-01-22 03:15:00 0.16992 ↑ High
2026-01-22 03:35:00 0.16315 ↓ Low
2026-01-22 04:35:00 0.16933 ↑ High
2026-01-22 05:25:00 0.16194 ↓ Low
2026-01-22 05:35:00 0.16504 ↑ High
2026-01-22 06:05:00 0.15966 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
13.42%
TP to Pivot Distance
0.0088
5.36%
DateTime Price Type
2026-01-21 07:30:00 0.14297 ↓ Low
2026-01-21 09:45:00 0.14682 ↑ High
2026-01-21 12:30:00 0.13706 ↓ Low
2026-01-21 15:00:00 0.14832 ↑ High
2026-01-21 17:00:00 0.14716 ↑ High
2026-01-21 18:45:00 0.14315 ↓ Low
2026-01-22 00:00:00 0.17321 ↑ High
2026-01-22 02:15:00 0.16159 ↓ Low
2026-01-22 03:15:00 0.16992 ↑ High
2026-01-22 06:00:00 0.15966 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
16.20%
TP to Pivot Distance
0.0088
5.36%
DateTime Price Type
2026-01-19 09:00:00 0.13266 ↓ Low
2026-01-19 21:00:00 0.13326 ↓ Low
2026-01-20 07:00:00 0.15399 ↑ High
2026-01-20 12:00:00 0.13636 ↓ Low
2026-01-20 19:00:00 0.13556 ↓ Low
2026-01-20 22:00:00 0.15154 ↑ High
2026-01-21 05:00:00 0.15222 ↑ High
2026-01-21 12:00:00 0.13706 ↓ Low
2026-01-22 00:00:00 0.17321 ↑ High
2026-01-22 06:00:00 0.15966 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
06:17:37
22 Jan 2026
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1583 0.1644 2.05 0.08518
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1603
  • Stop Loss: 0.1583
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1583 - 0.1603 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1644 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
628.0626 100 3917.8003 6.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1603 = -641.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1583

Avec un position size USD de -641.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -641.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.56 % 16.06 $
SL % Target SL $ Target
1.25 % 7.84 $
PNL PNL %
-7.84 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5845 % 126.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1603
            [stop_loss] => 0.1581
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1603
            [stop_loss] => 0.1579
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1603
            [stop_loss] => 0.1577
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1603
            [stop_loss] => 0.1573
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.42
            [high] => 0.16174000
            [low] => 0.15690000
            [mfe_pct] => 0.9
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T06:17:37-05:00
            [end_at] => 2026-01-22T08:17:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.23
            [high] => 0.16174000
            [low] => 0.15406000
            [mfe_pct] => 0.9
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T06:17:37-05:00
            [end_at] => 2026-01-22T13:17:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16992000
            [high_after] => 0.16174000
            [low_before] => 0.15966000
            [low_after] => 0.15406000
            [is_new_high] => 
            [is_new_low] => 
        )

)